Call report 2016Q4
COMMUNITY SAVINGS BANK — 2016Q4
The 22 measures COMMUNITY SAVINGS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,097,000 | USD | evidence → |
| Total loans | 56,619,000 | USD | evidence → |
| Allowance for loan losses | 175,000 | USD | evidence → |
| Securities available for sale | 11,129,000 | USD | evidence → |
| Securities held to maturity | 530,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,599,000 | USD | evidence → |
| Interest-bearing deposits | 59,831,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,768,000 | USD | evidence → |
| Equity capital | 11,935,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,207,000 | USD | evidence → |
| Interest expense | 419,000 | USD | evidence → |
| Net interest income | 2,788,000 | USD | evidence → |
| Noninterest income | 251,000 | USD | evidence → |
| Noninterest expense | 2,431,000 | USD | evidence → |
| Provision for loan losses | 83,000 | USD | evidence → |
| Pretax income | 527,000 | USD | evidence → |
| Income tax | 92,000 | USD | evidence → |
| Net income | 435,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,868,000 | USD | evidence → |
| Total capital | 12,043,000 | USD | evidence → |
| Risk-weighted assets | 44,205,000 | USD | evidence → |